WisdomTree Floating Rate Treasury Fund (USFR) Dividends
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Last dividend for WisdomTree Floating Rate Treasury Fund (USFR) as of June 3, 2026 is 0.15 USD. The forward dividend yield for USFR as of June 3, 2026 is 3.68%. Average dividend growth rate for stock WisdomTree Floating Rate Treasury Fund (USFR) for past three years is 30.00%.
Dividend history for stock USFR (WisdomTree Floating Rate Treasury Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree Floating Rate Treasury Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.1542 USD (-1.53%) | 50.33 USD | 50.33 USD |
| 2026-04-27 | 2026-04-29 | 0.1566 USD (5.60%) | 50.45 USD | 50.45 USD |
| 2026-03-26 | 2026-03-30 | 0.1483 USD (2.35%) | 50.34 USD | 50.34 USD |
| 2026-02-24 | 2026-02-26 | 0.1449 USD (-6.52%) | 50.35 USD | 50.35 USD |
| 2026-01-27 | 2026-01-29 | 0.1550 USD (-1.15%) | 50.35 USD | 50.35 USD |
| 2025-12-26 | 2025-12-30 | 0.1568 USD (2.15%) | 50.29 USD | 50.29 USD |
| 2025-11-24 | 2025-11-26 | 0.1535 USD (-14.44%) | 50.40 USD | 50.40 USD |
| 2025-10-28 | 2025-10-30 | 0.1794 USD (6.34%) | 50.27 USD | 50.27 USD |
| 2025-09-25 | 2025-09-29 | 0.1687 USD (-7.61%) | 50.27 USD | 50.27 USD |
| 2025-08-26 | 2025-08-28 | 0.1826 USD (0.22%) | 50.29 USD | 50.29 USD |
| 2025-07-28 | 2025-07-30 | 0.1822 USD (-3.09%) | 50.33 USD | 50.33 USD |
| 2025-06-25 | 2025-06-27 | 0.1880 USD (4.62%) | 50.31 USD | 50.31 USD |
| 2025-05-27 | 2025-05-29 | 0.1797 USD (2.16%) | 50.47 USD | 50.47 USD |
| 2025-04-25 | 2025-04-29 | 0.1759 USD (-2.71%) | 50.29 USD | 50.29 USD |
| 2025-03-26 | 2025-03-28 | 0.1808 USD (8.85%) | 50.32 USD | 50.32 USD |
| 2025-02-25 | 2025-02-27 | 0.1661 USD (-3.60%) | 50.36 USD | 50.36 USD |
| 2025-01-28 | 2025-01-30 | 0.1723 USD (-14.96%) | 50.36 USD | 50.36 USD |
| 2024-12-26 | 2024-12-30 | 0.2026 USD (6.63%) | 50.31 USD | 50.31 USD |
| 2024-11-25 | 2024-11-27 | 0.1900 USD (-2.56%) | 50.30 USD | 50.30 USD |
| 2024-10-28 | 2024-10-30 | 0.1950 USD (-7.14%) | 50.23 USD | 50.23 USD |
| 2024-09-25 | 2024-09-27 | 0.2100 USD (-7.49%) | 50.22 USD | 50.22 USD |
| 2024-08-27 | 2024-08-29 | 0.2270 USD | 50.22 USD | 50.22 USD |
| 2024-07-26 | 2024-07-30 | 0.2270 USD | 50.28 USD | 50.28 USD |
| 2024-06-25 | 2024-06-27 | 0.2270 USD | 50.31 USD | 50.31 USD |
| 2024-05-24 | 2024-05-30 | 0.2270 USD (0.89%) | 50.33 USD | 50.33 USD |
| 2024-04-24 | 2024-04-29 | 0.2250 USD | 50.31 USD | 50.31 USD |
| 2024-03-22 | 2024-03-27 | 0.2250 USD (3.69%) | 50.29 USD | 50.29 USD |
| 2024-02-23 | 2024-02-28 | 0.2170 USD (-4.41%) | 50.30 USD | 50.30 USD |
| 2024-01-25 | 2024-01-30 | 0.2270 USD (-3.90%) | 50.23 USD | 50.23 USD |
| 2023-12-22 | 2023-12-28 | 0.2362 USD (4.05%) | 50.26 USD | 50.26 USD |
| 2023-11-24 | 2023-11-29 | 0.2270 USD (0.44%) | 50.33 USD | 50.33 USD |
| 2023-10-25 | 2023-10-30 | 0.2260 USD (0.89%) | 50.32 USD | 50.32 USD |
| 2023-09-25 | 2023-09-28 | 0.2240 USD (-0.44%) | 50.35 USD | 50.35 USD |
| 2023-08-25 | 2023-08-30 | 0.2250 USD | 50.29 USD | 50.29 USD |
| 2023-07-25 | 2023-07-28 | 0.2250 USD (4.31%) | 50.07 USD | 50.29 USD |
| 2023-06-26 | 2023-06-29 | 0.2157 USD (-1.51%) | 49.84 USD | 50.29 USD |
| 2023-05-24 | 2023-05-30 | 0.2190 USD (6.83%) | 49.58 USD | 50.24 USD |
| 2023-04-24 | 2023-04-27 | 0.2050 USD (4.06%) | 49.36 USD | 50.23 USD |
| 2023-03-27 | 2023-03-30 | 0.1970 USD (5.35%) | 49.14 USD | 50.21 USD |
| 2023-02-22 | 2023-02-27 | 0.1870 USD (1.08%) | 48.97 USD | 50.24 USD |
| 2023-01-25 | 2023-01-30 | 0.1850 USD (1.09%) | 48.77 USD | 50.22 USD |
| 2022-12-23 | 2022-12-29 | 0.1830 USD (6938.46%) | 48.57 USD | 50.20 USD |
| 2022-12-07 | 2022-12-12 | 0.0026 USD (-98.42%) | 48.48 USD | 50.29 USD |
| 2022-11-23 | 2022-11-29 | 0.1650 USD (22.22%) | 48.41 USD | 50.22 USD |
| 2022-10-25 | 2022-10-28 | 0.1350 USD (12.50%) | 48.28 USD | 50.25 USD |
| 2022-09-26 | 2022-09-29 | 0.1200 USD (20%) | 48.16 USD | 50.26 USD |
| 2022-08-25 | 2022-08-30 | 0.1000 USD (21.95%) | 48.03 USD | 50.24 USD |
| 2022-07-25 | 2022-07-28 | 0.0820 USD (70.83%) | 47.97 USD | 50.28 USD |
| 2022-06-24 | 2022-06-29 | 0.0480 USD (65.52%) | 47.92 USD | 50.31 USD |
| 2022-05-24 | 2022-05-27 | 0.0290 USD (38.10%) | 47.90 USD | 50.33 USD |
| 2022-04-25 | 2022-04-28 | 0.0210 USD (110%) | 47.89 USD | 50.35 USD |
| 2022-03-25 | 2022-03-30 | 0.0100 USD (138.10%) | 47.78 USD | 50.26 USD |
| 2021-12-07 | 2021-12-10 | 0.0042 USD (600%) | 47.70 USD | 50.18 USD |
| 2021-02-22 | 2021-02-25 | 0.0006 USD (-40%) | - | - |
| 2021-01-25 | 2021-01-28 | 0.0010 USD (-50%) | - | - |
| 2020-12-21 | 2020-12-24 | 0.0020 USD (-80.77%) | 47.71 USD | 50.20 USD |
| 2020-12-08 | 2020-12-11 | 0.0104 USD (420%) | 47.73 USD | 50.22 USD |
| 2020-11-23 | 2020-11-27 | 0.0020 USD | 47.74 USD | 50.24 USD |
| 2020-10-27 | 2020-10-30 | 0.0020 USD (-50%) | 47.74 USD | 50.24 USD |
| 2020-09-22 | 2020-09-25 | 0.0040 USD (-33.33%) | 47.72 USD | 50.22 USD |
| 2020-08-25 | 2020-08-28 | 0.0060 USD | 47.71 USD | 50.22 USD |
| 2020-07-28 | 2020-07-31 | 0.0060 USD (-25%) | 47.72 USD | 50.24 USD |
| 2020-06-23 | 2020-06-26 | 0.0080 USD | 47.70 USD | 50.22 USD |
| 2020-05-26 | 2020-05-29 | 0.0080 USD (-20%) | 47.71 USD | 50.24 USD |
| 2020-04-21 | 2020-04-24 | 0.0100 USD | 47.68 USD | 50.22 USD |
| 2020-03-24 | 2020-03-27 | 0.0100 USD (-84.85%) | 47.58 USD | 50.12 USD |
| 2020-02-25 | 2020-02-28 | 0.0660 USD | 47.65 USD | 50.20 USD |
| 2020-01-21 | 2020-01-24 | 0.0660 USD (5.10%) | 47.55 USD | 50.16 USD |
| 2019-12-23 | 2019-12-27 | 0.0628 USD (-1.88%) | 47.43 USD | 50.10 USD |
| 2019-11-25 | 2019-11-29 | 0.0640 USD (-27.27%) | 47.39 USD | 50.12 USD |
| 2019-10-22 | 2019-10-25 | 0.0880 USD (-4.35%) | 47.27 USD | 50.06 USD |
| 2019-09-24 | 2019-09-27 | 0.0920 USD | 47.21 USD | 50.08 USD |
| 2019-08-27 | 2019-08-30 | 0.0920 USD | 47.14 USD | 50.10 USD |
| 2019-07-23 | 2019-07-26 | 0.0920 USD (-4.17%) | 47.07 USD | 50.12 USD |
| 2019-06-24 | 2019-06-28 | 0.0960 USD | 47.00 USD | 50.14 USD |
| 2019-05-28 | 2019-05-31 | 0.0960 USD (4.35%) | 46.93 USD | 50.16 USD |
| 2019-04-23 | 2019-04-26 | 0.0920 USD (2.22%) | 46.84 USD | 50.16 USD |
| 2019-03-26 | 2019-03-29 | 0.0900 USD (1.12%) | 46.74 USD | 50.14 USD |
| 2019-02-19 | 2019-02-22 | 0.0890 USD | 46.65 USD | 50.14 USD |
| 2019-01-22 | 2019-01-25 | 0.0890 USD (3.49%) | 46.57 USD | 50.14 USD |
| 2018-12-24 | 2018-12-28 | 0.0860 USD | 46.51 USD | 50.16 USD |
| 2018-11-20 | 2018-11-23 | 0.0860 USD (7.50%) | 46.44 USD | 50.18 USD |
| 2018-10-23 | 2018-10-26 | 0.0800 USD (5.26%) | 46.37 USD | 50.18 USD |
| 2018-09-25 | 2018-09-28 | 0.0760 USD | 46.27 USD | 50.16 USD |
| 2018-08-21 | 2018-08-24 | 0.0760 USD (5.56%) | 46.18 USD | 50.14 USD |
| 2018-07-24 | 2018-07-27 | 0.0720 USD (5.88%) | 46.11 USD | 50.14 USD |
| 2018-06-25 | 2018-06-28 | 0.0680 USD (-2.86%) | 46.05 USD | 50.14 USD |
| 2018-05-22 | 2018-05-25 | 0.0700 USD (25%) | 46.00 USD | 50.16 USD |
| 2018-04-24 | 2018-04-27 | 0.0560 USD (3.70%) | 45.96 USD | 50.18 USD |
| 2018-03-20 | 2018-03-23 | 0.0540 USD (-3.57%) | 45.82 USD | 50.08 USD |
| 2018-02-20 | 2018-02-23 | 0.0560 USD | 45.80 USD | 50.12 USD |
| 2018-01-23 | 2018-01-26 | 0.0560 USD (-9.97%) | 45.83 USD | 50.20 USD |
| 2017-12-26 | 2017-12-29 | 0.0622 USD (0.65%) | 45.68 USD | 50.10 USD |
| 2017-12-05 | 2017-12-08 | 0.0618 USD (37.33%) | 45.64 USD | 50.12 USD |
| 2017-11-21 | 2017-11-27 | 0.0450 USD | 45.62 USD | 50.16 USD |
| 2017-10-24 | 2017-10-27 | 0.0450 USD (12.50%) | 45.47 USD | 50.04 USD |
| 2017-09-26 | 2017-09-29 | 0.0400 USD (-11.11%) | 45.49 USD | 50.10 USD |
| 2017-08-21 | 2017-08-25 | 0.0450 USD | 45.32 USD | 49.96 USD |
| 2017-07-24 | 2017-07-28 | 0.0450 USD (12.50%) | 45.28 USD | 49.96 USD |
| 2017-06-26 | 2017-06-30 | 0.0400 USD | 45.38 USD | 50.12 USD |
| 2017-05-22 | 2017-05-26 | 0.0400 USD (33.33%) | 45.20 USD | 49.96 USD |
| 2017-04-24 | 2017-04-28 | 0.0300 USD (50%) | 45.13 USD | 49.92 USD |
| 2017-03-27 | 2017-03-31 | 0.0200 USD | 45.09 USD | 49.90 USD |
| 2017-02-17 | 2017-02-24 | 0.0200 USD | 45.19 USD | 50.04 USD |
| 2017-01-23 | 2017-01-27 | 0.0200 USD (-54.34%) | 45.03 USD | 49.88 USD |
| 2016-12-23 | 2016-12-30 | 0.0438 USD (143.33%) | 45.12 USD | 50.00 USD |
| 2016-11-21 | 2016-11-28 | 0.0180 USD (50%) | 44.97 USD | 49.88 USD |
| 2016-10-24 | 2016-10-28 | 0.0120 USD (20%) | 45.07 USD | 50.00 USD |
| 2016-09-26 | 2016-09-30 | 0.0100 USD | 44.91 USD | 49.84 USD |
| 2016-08-22 | 2016-08-26 | 0.0100 USD | 45.05 USD | 50.00 USD |
| 2016-07-25 | 2016-07-29 | 0.0100 USD | 44.86 USD | 49.80 USD |
| 2016-06-20 | 2016-06-24 | 0.0100 USD | 45.05 USD | 50.02 USD |
| 2016-05-23 | 2016-05-27 | 0.0100 USD | 44.78 USD | 49.74 USD |
| 2016-04-25 | 2016-04-29 | 0.0100 USD (-16.67%) | 48.41 USD | 49.74 USD |
| 2016-03-21 | 2016-03-28 | 0.0120 USD | - | - |
USFR
Price: $50.36
52 week price:
Dividend Yield: 3.96%
5-year range yield:
Forward Dividend Yield: 3.68%
Dividend Per Share: 1.85 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.7 million
Market Capitalization: 17.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%